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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 3 405.00 | 7 223.00 | 10 628.00 |
AT Other tangible assets | 160 424.00 | 76 933.00 | 83 491.00 | 160 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 512.00 | 84 798.00 | 90 714.00 | 175 512.00 |
BL Raw materials, supplies | 2 708 007.00 | 8 409.00 | 2 699 597.00 | 2 708 007.00 |
BV Advances and down payments on orders | 467 406.00 | | 467 406.00 | 467 406.00 |
BX Customers and related accounts | 981 659.00 | 1 500.00 | 980 159.00 | 981 659.00 |
BZ Other receivables | 1 254 724.00 | | 1 254 724.00 | 1 254 724.00 |
CF Cash and cash equivalents | 868 884.00 | | 868 884.00 | 868 884.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 6 281 186.00 | 9 909.00 | 6 271 277.00 | 6 281 186.00 |
CO Grand total (0 to V) | 6 456 698.00 | 94 708.00 | 6 361 991.00 | 6 456 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 390 782.00 | 246 486.00 | | 390 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 526.00 | 144 295.00 | | 44 526.00 |
DL TOTAL (I) | 496 618.00 | 452 092.00 | | 496 618.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 262.00 | 650 559.00 | | 2 212 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 002.00 | 1 519 555.00 | | 1 523 002.00 |
DW Advances and down payments received on current orders | 856 555.00 | 1 337 198.00 | | 856 555.00 |
DX Trade payables and related accounts | 912 143.00 | 1 479 762.00 | | 912 143.00 |
DY Tax and social security liabilities | 351 410.00 | 373 577.00 | | 351 410.00 |
EA Other liabilities | | 1 337 288.00 | | |
EC TOTAL (IV) | 5 855 372.00 | 6 697 938.00 | | 5 855 372.00 |
EE Grand total (I to V) | 6 361 991.00 | 7 160 030.00 | | 6 361 991.00 |
EG Accrued income and payables due within one year | 5 820 569.00 | 6 697 938.00 | | 5 820 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151 511.00 | 650 559.00 | | 2 151 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 343 773.00 | | 4 343 773.00 | 4 343 773.00 |
FG Production sold - services | 284 177.00 | | 284 177.00 | 284 177.00 |
FJ Net sales | 4 627 950.00 | | 4 627 950.00 | 4 627 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 645 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 255.00 | |
FU Purchases of raw materials and other supplies | | | 57 286.00 | |
FV Inventory change (raw materials and supplies) | | | -994 886.00 | |
FW Other purchases and external expenses | | | 3 362 279.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 225 410.00 | |
FZ Social Security Contributions | | | 94 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 529 879.00 | |
GG - OPERATING RESULT (I - II) | | | 115 288.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 51 414.00 | |
GU Total financial expenses (VI) | | | 51 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 039.00 | 24 469.00 | | 17 039.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 23 000.00 | | -1 284.00 |
HK Income tax | 19 926.00 | 67 051.00 | | 19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 029.00 | 2 810 778.00 | | 4 647 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 503.00 | 2 666 483.00 | | 4 602 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 526.00 | 144 295.00 | | 44 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 267.00 | | 52 885.00 | 123 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | | |
I4 DECREASES Grand Total | | 641.00 | 175 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 166.00 | | 52 885.00 | 118 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 481.00 | 48 317.00 | | 36 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 021.00 | 48 317.00 | | 32 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 912 143.00 | 912 143.00 | | 912 143.00 |
8C Staff and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
UX Other trade receivables | 979 859.00 | 979 859.00 | | 979 859.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 253 691.00 | 253 691.00 | | 253 691.00 |
VH Loans with a maturity of more than one year at origin | 2 212 262.00 | 2 177 459.00 | 34 803.00 | 2 212 262.00 |
VI Group and Associates | 1 522 994.00 | 1 522 994.00 | | 1 522 994.00 |
VJ Loans taken out during the year | 93 891.00 | | | 93 891.00 |
VK Loans repaid during the year | 33 139.00 | | | 33 139.00 |
VM Income taxes | 52 682.00 | 52 682.00 | | 52 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 350.00 | 948 350.00 | | 948 350.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 888.00 | 2 236 888.00 | | 2 236 888.00 |
VW VAT | 278 364.00 | 278 364.00 | | 278 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 816.00 | 4 964 013.00 | 34 803.00 | 4 998 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
